Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other secured lending to financials maturing in < 6 months (15% RSF)

View NSFR Summary
Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.8 Investment Company or Advisor Day 49 48550.19 A-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 49 45239.84 A-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 49 726.43 A-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 49 6616.07 A-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 49 40929.70 CB-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 49 29532.87 CB-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 49 40539.09 S-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 49 33583.80 S-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 49 76107.61 S-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 49 72480.77 S-4-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 49 51251.50 CB-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 49 16683.43 G-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 49 10245.47 G-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 49 15717.64 G-3-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 49 3321.77 S-5-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 49 45720.72 S-6-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 49 32996.66 S-7-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 49 9661.31 E-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 49 44714.82 E-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 49 46483.45 IG-1-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 49 58029.56 IG-2-Q
2025-10-13 I.S.8 Investment Company or Advisor Day 49 43098.90 C-1
2025-10-13 I.S.8 Investment Company or Advisor Day 49 53360.78 CB-4
2025-10-13 I.S.8 Investment Company or Advisor Day 49 1855.25 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 49 85061.10 E-3